| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (G) | 19-Dec-2025 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Dir (IDCW) | 19-Dec-2025 | 11.86 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G) | 19-Dec-2025 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW) | 19-Dec-2025 | 11.82 | 0.00 | 0.00 |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 19-Dec-2025 | 32.28 | 0.00 | 0.00 |
| ICICI Pru Nifty FMCG ETF | 19-Dec-2025 | 58.55 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) | 19-Dec-2025 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A) | 19-Dec-2025 | 12.98 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G) | 19-Dec-2025 | 12.90 | 0.00 | 0.00 |
| ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A) | 19-Dec-2025 | 12.90 | 0.00 | 0.00 |